Johnson Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 338,398 shares of MUB stock, worth $36.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

338,398

Previous 346,970 2.47%

Holding current value

$36.1 Million

Previous $37.6 Million 3.2%

% of portfolio

1.96%

Previous 2.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $920,718 - $932,290	-8,572 Reduced 2.47%	338,398 $36.4 Million
Q4 2023 Feb 09, 2024	BUY	$100.97 - $108.77 $20 Million - $21.6 Million	198,525 Added 133.74%	346,970 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $14,355 - $15,034	140 Added 0.09%	148,445 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.88 Million - $1.94 Million	-17,881 Reduced 10.76%	148,305 $15.8 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $8.19 Million - $8.47 Million	-78,054 Reduced 31.96%	166,186 $17.9 Million

Q4 2022 Feb 13, 2023	BUY	$101.78 - $106.72 $7.36 Million - $7.72 Million	72,321 Added 42.07%	244,240 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $26.2 Million - $27.5 Million	-253,262 Reduced 59.57%	171,919 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $43.9 Million - $45.9 Million	419,215 Added 7026.73%	425,181 $45.2 Million
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $1.49 Million - $1.58 Million	-13,642 Reduced 69.57%	5,966 $654,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $981,622 - $992,086	8,507 Added 76.63%	19,608 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $15,676 - $15,921	135 Added 1.23%	11,101 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $289,775 - $294,000	-2,500 Reduced 18.57%	10,966 $1.29 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $5,303 - $5,422	46 Added 0.34%	13,466 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$115.08 - $117.2 $57,540 - $58,600	-500 Reduced 3.59%	13,420 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $334,254 - $339,938	-2,900 Reduced 17.24%	13,920 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $1.85 Million - $1.94 Million	16,820 New	16,820 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$113.18 - $114.61 $2.15 Million - $2.18 Million	-19,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $585,886 - $598,698	-5,294 Reduced 21.79%	19,000 $2.15 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $5.32 Million - $5.44 Million	-48,881 Reduced 66.8%	24,294 $2.7 Million
Q4 2018 Feb 11, 2019	BUY	$106.42 - $109.04 $7.76 Million - $7.95 Million	72,875 Added 24291.67%	73,175 $7.98 Million
Q1 2018 May 07, 2018	BUY	$108.23 - $110.72 $22,728 - $23,251	210 Added 233.33%	300 $33,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $9,978 - $10,009	90	90 $10,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Johnson Financial Group, Inc. Ishares National Muni Bond ETF Transaction History